Pinnacle Bancorp’s Organon & Co OGN Stock Holding History

Pinnacle Bancorp’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$853	Hold	63	–	–	﹤0.01%	910
2026 Q1	$377	Hold	63	–	–	﹤0.01%	881
2025 Q4	$452	Hold	63	–	–	﹤0.01%	867
2025 Q3	$673	Hold	63	–	–	﹤0.01%	901
2025 Q2	$610	Hold	63	–	–	﹤0.01%	902
2025 Q1	$938	Hold	63	–	–	﹤0.01%	885
2024 Q4	$940	Sell	63 -171	-73%	-$2.79K	﹤0.01%	873
2024 Q3	$4.48K	Sell	234 -10	-4%	-$207	﹤0.01%	796
2024 Q2	$5.05K	Hold	244	–	–	﹤0.01%	754
2024 Q1	$4.59K	Buy	244 +86	+54%	+$1.48K	﹤0.01%	742
2023 Q4	$2.28K	Hold	158	–	–	﹤0.01%	770
2023 Q3	$2.74K	Hold	158	–	–	﹤0.01%	741
2023 Q2	$3.29K	Hold	158	–	–	﹤0.01%	719
2023 Q1	$3.72K	Hold	158	–	–	﹤0.01%	733
2022 Q4	$4K	Sell	158 -50	-24%	-$1.28K	﹤0.01%	676
2022 Q3	$5K	Hold	208	–	–	﹤0.01%	641
2022 Q2	$7K	Hold	208	–	–	﹤0.01%	622
2022 Q1	$7K	Buy	208 +109	+110%	+$3.73K	﹤0.01%	638
2021 Q4	$3K	Hold	99	–	–	﹤0.01%	686
2021 Q3	$3K	Buy	+99	New	+$3.17K	﹤0.01%	686

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Pinnacle Bancorp's OGN Position: Q2 2026 in Review

Pinnacle Bancorp held its Organon & Co (OGN) position steady in Q2 2026 at 63 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Pinnacle Bancorp first reported a position in OGN in Q3 2021 and has held it in 20 quarters since. The position peaked at $7K in Q2 2022. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Pinnacle Bancorp held 63 shares of Organon & Co worth $853 as of Q2 2026.
Pinnacle Bancorp left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #910 holding.
Pinnacle Bancorp first reported a position in Organon & Co in Q3 2021 and has held it in 20 quarters since.
Pinnacle Bancorp's Organon & Co position peaked at $7K in Q2 2022.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.